Sheraton Properties & Finance Complete Financial Statements
ZSHERAPR • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
Complete Financial Data Export
Export complete financial statements for Sheraton Properties & Finance (ZSHERAPR).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
66.67%
2025 data
EBITDA Margin
100.00%
2025 data
Operating Margin
-8944.00%
2025 data
Return on Assets
2.63%
2025 data
Return on Equity
2.63%
2025 data
Balance Sheet Ratios
Debt to Equity
1.00
2025 data
Equity Ratio
100.00%
2025 data
Asset Turnover
0.04
2025 data
Year-over-Year Growth Analysis
Comparing March 2025 vs Period
Net Profit Growth
+16.7%
Year-over-Year
Assets Growth
+23.2%
Year-over-Year
Equity Growth
+23.2%
Year-over-Year
Liabilities Growth
+23.2%
Year-over-Year
Operating Cash Flow Growth
+50.0%
Year-over-Year
Investing Cash Flow Growth
-20.0%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | None | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 9 | 9 | 25 | 4 | 4 | 1 | 1 | 0 | 0 | 0 | 0 | 0 |
| Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBITDA | 9 | 9 | 25 | 3 | 3 | 1 | 1 | 0 | 0 | 0 | 0 | 0 |
| Operating Profit Margin % | 0.00% | -8944.00% | -3702.00% | -3798.00% | -3725.00% | -1230.00% | -1609.00% | -1193.00% | -1107.00% | -967.00% | -1189.00% | -670.00% |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 9 | 9 | 25 | 3 | 3 | 1 | 1 | 0 | 0 | 0 | 0 | 0 |
| Tax | 2 | 2 | 6 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Profit | 7 | 6 | 19 | 3 | 3 | 0 | 1 | 0 | 0 | 0 | 0 | 0 |
| Earnings Per Share (₹) | 53.70 | 53.39 | 155.71 | 21.19 | 21.12 | 3.31 | 4.32 | 2.53 | 1.59 | 0.67 | 0.66 | 0.74 |
Related Pages for Sheraton Properties & Finance
Additional stock information and data for ZSHERAPR
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 228 | 185 | 123 | 154 | 167 | 36 | 4 | 4 | 4 | 4 | 4 |
| Current Assets | 26 | 20 | 1 | 3 | 1 | 1 | 0 | 0 | 0 | 0 | 0 |
| Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 201 | 165 | 120 | 150 | 165 | 34 | 2 | 2 | 2 | 0 | 0 |
| Other Assets | 27 | 21 | 3 | 4 | 3 | 2 | 2 | 1 | 1 | 4 | 4 |
| LIABILITIES | |||||||||||
| Total Liabilities | 228 | 185 | 123 | 154 | 167 | 36 | 4 | 4 | 4 | 4 | 4 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 228 | 185 | 123 | 154 | 167 | 36 | 4 | 4 | 3 | 3 | 3 |
| Share Capital | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Reserves & Surplus | 226 | 184 | 121 | 153 | 166 | 35 | 3 | 2 | 2 | 2 | 2 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | -3 | -6 | 2 | -4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Activities | 4 | 5 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 |
| Net Cash Flow | 1 | -1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |